工作職責(zé)
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??負(fù)責(zé)公司現(xiàn)金、銀行存款的日常收付款業(yè)務(wù)、個(gè)人報(bào)銷及各類外匯業(yè)務(wù)的結(jié)售匯；
將日常發(fā)生的現(xiàn)金、銀行等業(yè)務(wù)入帳并編制會(huì)計(jì)憑證，負(fù)責(zé)處理公司財(cái)務(wù)系統(tǒng)的銀行模塊；
錄入中文系統(tǒng)的各類賬務(wù)并核對(duì)帳目及余額，打印并整理全套中英文賬目；
根據(jù)物流對(duì)賬單，核對(duì)并開具增值稅發(fā)票；
每周更新付款預(yù)報(bào)，并更新6個(gè)月的現(xiàn)金流量預(yù)測表（付款部分）；
每月進(jìn)行抄報(bào)稅，并完成稅務(wù)系統(tǒng)的納稅申報(bào)工作，整理每個(gè)月的稅務(wù)申報(bào)資料；
完成來料加工每月稅務(wù)申報(bào)及手冊核銷；
保管票據(jù)，準(zhǔn)備票據(jù)貼現(xiàn)所需各類資料；
整理并保管財(cái)務(wù)文件性資料；
履行財(cái)務(wù)經(jīng)理安排的其他職責(zé)。
???????????????????????任職資格
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??大專以上學(xué)歷；
有會(huì)計(jì)上崗證；
會(huì)使用財(cái)務(wù)軟件；
1年以上相關(guān)經(jīng)驗(yàn)；
會(huì)簡單的英語讀寫；
工作細(xì)致，責(zé)任感強(qiáng)。
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??????????????備注
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??公司提供前往嘉定、安亭以及相關(guān)地鐵站的班車；
請(qǐng)?zhí)峁┲杏⑽暮啔v，并附上近照；面試過程中需使用英語；
一經(jīng)錄用將提供良好的發(fā)展空間和相關(guān)培訓(xùn)，以及有競爭力的薪資福利。
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??Responsibilities
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??Responsible?for?cash,?daily?collection?and?payment?of?bank?deposit,?reimbursement?and?business?of?foreign?exchange?settlement;
Book?the?daily?cash,?bank?account?business?timely?and?do?the?accounting?vouchers,?handle?the?bank??module?in?the?company's?financial?system;
Input?all?the?accounts?to?the?Chinese?financial?system?and?check?the?balance?of?Chinese?system?and?English?system,?print?and?finish?full?set?of?accounts?in?Chinese?and?English;
Check?and?issue?VAT?invoice?according?to?logistics?statement;
Update?payment?forecast?weekly?and?cash?flow?forecast?for?6?months?(payment?part);
Clear?tax?and?finish?the?tax?declaration?every?month.?Arrange?monthly?tax?declaration?data;
Complete?tax?declaration?of?processing??trade?monthly?and?manual?cancel;
Keep?notes,?prepare?all?kinds?of?required?data?for?discount;
Keep?and?maintain?financial?documents;
Perform?other?duties?assigned?by?finance?manager.
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??Qualification
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??College?education?or?above;
Accounting?certificate?is?a?must;
With?knowledge?of?financial?software;
With?1?year?related?work?experience;
Can?read?and?write?basic?English;
Work?carefully,?with?strong?sense?of?responsibility.
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??Note
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??The?company?provides?the?shuttle?to?Jiading,?Anting?and?the?related?subway?station;
Please?provide?your?resume?with?your?photo,?need?to?use?English?during?the?interview;
Provide?good?development?space?and?related?training?as?well?as?competitive?salary?and?benefits.